Union Focused Fund - Direct Plan - Growth Option

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NAV: ₹ 27.24 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Union Focused Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Union Focused Fund - Direct Plan - Growth Option 1.72% -1.45% 0.81% 3.42% -1.84% 11.32% 14.01% 12.58%--
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.67% -1.47% -0.08% -0.9% 1.37% 17.16% 20.62% 15.86% 17.71% 17.38%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.54% -1.13% 0.04% -0.38% 0.71% 20.76% 24.78% 20.63% 21.04% 18.97%
HDFC Focused Fund - Growth Option - Direct Plan 0.24% -0.71% 0.54% 0.64% 0.95% 16.54% 23.51% 23.27% 20.8% 18.43%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -1.89% -1.43% 0.25% -0.32% -0.87% 14.29% 16.36% 14.37% 17.36% 16.71%
Kotak Focused Fund- Direct Plan- Growth option 0.42% -1.19% 0.52% 1.78% 2.93% 22.7% 19.98% 16.22%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----21.55%37.5%-0.32%21.21%18.24%-0.92%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.38%3.2%4.68%-1.28%1.27%-1%1.58%-0.58%-2.7%-1.31%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.58%-1.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.82% 0.07% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.70%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.96%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & other Products5.41%
Infosys Ltd.INFY (INE009A01021)IT - Software5.18%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.70%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment4.32%
Acutaas Chemicals Ltd.ACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.01%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.88%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.69%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components3.58%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services3.48%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals3.45%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing3.11%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.00%
Aadhar Housing Finance Ltd.AADHARHFC (INE883F01010)Finance2.96%
Kfin Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets2.92%
Jio Financial Services Ltd.JIOFIN (INE758E01017)Finance2.89%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.78%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.71%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power2.66%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment2.50%
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables2.45%
Eureka Forbes Ltd.EUREKAFORB (INE0KCE01017)Consumer Durables2.30%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance2.23%
Trent Ltd.TRENT (INE849A01020)Retailing2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.88%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.78%

Debt

NameRatingWeight %
364 Day Treasury BillsSovereign0.07%
Portfolio data is as on date 31 October, 2025

NAV history

Union Focused Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202627.24
12 February, 202627.64
11 February, 202627.64
10 February, 202627.60
9 February, 202627.51
6 February, 202627.02
5 February, 202627.00
4 February, 202627.19
3 February, 202627.14
2 February, 202626.43
30 January, 202626.68
29 January, 202626.56
28 January, 202626.50
27 January, 202625.98
23 January, 202625.75
22 January, 202626.00
21 January, 202625.64
20 January, 202625.83
19 January, 202626.27
16 January, 202626.34
14 January, 202626.31
13 January, 202626.34
12 January, 202626.35
9 January, 202626.51
8 January, 202626.90
7 January, 202627.25
6 January, 202627.14
5 January, 202627.14
2 January, 202627.02
1 January, 202626.78

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Union Focused Fund - Direct Plan - Growth Option?
    The latest NAV of Union Focused Fund - Direct Plan - Growth Option is 27.24 as on 13 February, 2026.
  • What are YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Union Focused Fund - Direct Plan - Growth Option are 1.72% as on 13 February, 2026.
  • What are 1 year returns of Union Focused Fund - Direct Plan - Growth Option?
    The 1 year returns of Union Focused Fund - Direct Plan - Growth Option are 11.32% as on 13 February, 2026.
  • What are 3 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 14.01% as on 13 February, 2026.
  • What are 5 year CAGR returns of Union Focused Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Union Focused Fund - Direct Plan - Growth Option are 12.58% as on 13 February, 2026.